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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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11.687 -0.001 -0.01%

23/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.09M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696116

Asset Class: Equity

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0P0001MOWI Historical Data

Get free historical data for 0P0001MOWI fund. You'll find the end of day price of the Cinvest Multigestión Elba Global Asset Allocation Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 23, 2025	11.687	11.687	11.688	11.684	0.02%
Mar 20, 2025	11.684	11.684	11.684	11.684	0.18%
Mar 19, 2025	11.663	11.663	11.663	11.663	0.20%
Mar 18, 2025	11.641	11.641	11.641	11.641	0.58%
Mar 17, 2025	11.574	11.574	11.574	11.574	0.51%
Mar 14, 2025	11.515	11.515	11.515	11.515	0.27%
Mar 13, 2025	11.483	11.483	11.483	11.483	-0.09%
Mar 12, 2025	11.494	11.494	11.494	11.494	0.60%
Mar 11, 2025	11.425	11.425	11.425	11.425	-1.10%
Mar 10, 2025	11.553	11.553	11.553	11.553	-0.19%
Mar 07, 2025	11.575	11.575	11.575	11.575	-0.40%
Mar 06, 2025	11.621	11.621	11.621	11.621	-0.56%
Mar 23, 2025	11.687	11.687	11.688	11.684	0.02%
Mar 20, 2025	11.684	11.684	11.684	11.684	0.18%
Mar 19, 2025	11.663	11.663	11.663	11.663	0.20%
Mar 18, 2025	11.641	11.641	11.641	11.641	0.58%
Mar 17, 2025	11.574	11.574	11.574	11.574	0.51%
Mar 14, 2025	11.515	11.515	11.515	11.515	0.27%
Mar 13, 2025	11.483	11.483	11.483	11.483	-0.09%
Mar 12, 2025	11.494	11.494	11.494	11.494	0.60%
Mar 11, 2025	11.425	11.425	11.425	11.425	-1.10%
Mar 10, 2025	11.553	11.553	11.553	11.553	-0.19%
Mar 07, 2025	11.575	11.575	11.575	11.575	-0.40%
Mar 06, 2025	11.621	11.621	11.621	11.621	0.23%
Mar 05, 2025	11.594	11.594	11.594	11.594	0.10%
Mar 04, 2025	11.583	11.583	11.583	11.583	-1.18%
Mar 03, 2025	11.722	11.722	11.722	11.722	-0.06%
Feb 28, 2025	11.729	11.729	11.729	11.729	-0.93%
Feb 27, 2025	11.838	11.838	11.838	11.838	0.06%
Feb 26, 2025	11.831	11.831	11.831	11.831	0.49%

Highest: 11.838

Lowest: 11.425

Difference: 0.413

Average: 11.604

Change %: -0.733

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